SherpaBonds
US606822BC70 · Corp · USD

Mitsubishi Ufj Financial Group Inc 4.05% 2028/09

Mitsubishi Ufj Financial Group IncJapanGLOBALSenior Unsecured
SHARE
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MID PRICE
99.83
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2028-09-11
bullet · 2.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.12
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.1M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.4M▲ $7K0.17%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $5K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.1M▲ $1K0.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$314K▲ $3640.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$140K▲ $1620.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▲ $29K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,834 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MUFG 4.05 09/11/28
FIGI
BBG00LWPXKB9
CUSIP
606822BC7
ISIN
US606822BC70
Type
Corp
Issued
2018-09-11
Face value
100 USD
Ticker
MUFG 4.05 09/11/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MUFG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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